
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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 266.350 | 543.430 | 277.080 |
Convertible | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 110.132 | 20.911 |
Price to Book | 2.158 | 1.764 |
Price to Sales | 3.096 | 1,336.960 |
Price to Cash Flow | - | 6.229 |
Dividend Yield | 4.216 | 4.149 |
5 Years Earnings Growth | - | 12.864 |
Name | Net % | Category Average |
---|---|---|
Government | 114.456 | 62.425 |
Derivative | 93.993 | 80.685 |
Securitized | 54.833 | 14.204 |
Cash | -176.041 | 44.963 |
Corporate | 12.239 | 47.915 |
Number of long holdings: 958
Number of short holdings: 323
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 45.09 | - | - | |
2 Year Government of Canada Bond Future Mar 25 | - | 44.12 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 21.45 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 14.87 | - | - | |
Long Gilt Future Mar 25 | - | 11.38 | - | - | |
Federal National Mortgage Association 5% | - | 11.33 | - | - | |
Federal National Mortgage Association 5.5% | - | 10.98 | - | - | |
BNP Paribas RMB Bond X Cap | LU1104108169 | 6.55 | - | - | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 5.98 | 100.870 | -0.08% | |
Federal National Mortgage Association 5% | - | 5.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167237543 | 32.81B | 0.23 | 2.22 | 0.35 | ||
LU0423950210 | 8.84B | 0.25 | 2.32 | 0.50 | ||
Parvest MoneyMarketEuroClassic Dist | 3.75B | 0.23 | 2.27 | 0.44 | ||
Parvest MoneyMarketEuroPrivilegeCap | 3.75B | 0.25 | 2.43 | 0.49 | ||
Parvest MoneyMarket Euro I Cap | 3.75B | 0.26 | 2.47 | 0.53 |
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